Production (Stage)
Orion S.A.
OEC
$11.05
$0.201.84%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.68% | 1.69% | 55.56% | -22.10% | -17.33% |
| Total Receivables | 27.66% | -20.53% | 0.39% | 1.15% | 12.59% |
| Inventory | 2.27% | -5.31% | 7.80% | 2.52% | -3.34% |
| Prepaid Expenses | -- | -- | -2.70% | -0.13% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.28% | -14.59% | 5.93% | 0.06% | 4.86% |
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| Total Current Assets | 12.28% | -14.59% | 5.93% | 0.06% | 4.86% |
| Net Property, Plant & Equipment | 1.51% | -0.38% | 4.21% | 3.40% | -0.19% |
| Long-term Investments | 4.20% | -7.26% | 4.61% | -0.94% | -2.23% |
| Goodwill | 4.20% | -7.26% | 4.61% | -0.94% | -2.23% |
| Total Other Intangibles | -5.41% | -14.35% | -4.00% | -3.85% | -8.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.25% | -25.85% | -1.73% | 1.41% | 30.78% |
| Total Assets | 5.97% | -6.96% | 4.58% | 1.82% | 2.25% |
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| Total Accounts Payable | 15.24% | -10.59% | -6.18% | 1.31% | 0.05% |
| Total Accrued Expenses | -19.50% | 2.59% | 10.97% | 4.36% | -16.02% |
| Short-term Debt | 21.60% | -12.88% | 71.43% | 17.81% | 5.86% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.80% | 298.28% | 3.57% | 154.55% | -85.23% |
| Total Finance Division Other Current Liabilities | 72.03% | -35.87% | -26.64% | -11.88% | 63.51% |
| Total Other Current Liabilities | 72.03% | -35.87% | -26.64% | -11.88% | 63.51% |
| Total Current Liabilities | 16.49% | -10.59% | 18.11% | 4.37% | 6.47% |
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| Total Current Liabilities | 16.49% | -10.59% | 18.11% | 4.37% | 6.47% |
| Long-Term Debt | 1.93% | -4.39% | 2.42% | -1.20% | -1.27% |
| Short-term Debt | 21.60% | -12.88% | 71.43% | 17.81% | 5.86% |
| Capital Leases | 17.37% | -13.90% | 3.08% | 9.29% | 9.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.12% | -20.82% | 5.04% | -0.15% | -1.39% |
| Total Liabilities | 8.66% | -9.05% | 8.19% | 1.63% | 2.03% |
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| Common Stock & APIC | -7.18% | 2.22% | 2.97% | 1.38% | -6.79% |
| Retained Earnings | 1.73% | 3.91% | -4.64% | 4.08% | 6.11% |
| Treasury Stock & Other | -2.96% | -17.18% | -9.26% | -7.80% | -0.18% |
| Total Common Equity | -1.85% | -0.29% | -5.48% | 2.38% | 2.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.85% | -0.29% | -5.48% | 2.38% | 2.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.85% | -0.29% | -5.48% | 2.38% | 2.86% |
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